Global X Big Data & Hardware Index ETF (TSX:HBGD)

Assets	57.83M
Expense Ratio	0.92%
PE Ratio	33.34
Dividend (ttm)	0.18
Dividend Yield	0.24%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	7.90%
1-Year Return	+167.34%

Volume	4,936
Open	80.73
Previous Close	79.87
Day's Range	80.27 - 80.93
52-Week Low	29.99
52-Week High	80.93
Beta	1.96
Holdings	61
Inception Date	Jun 20, 2018

About HBGD

Global X Big Data & Hardware Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Big Data & Hardware Index, by using full replication technique. Global X Big Data & Hardware Index ETF was formed on June 20, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HBGD
• Provider: Global X
• Index Tracked: Solactive Big Data & Hardware Index

Performance

HBGD had a total return of 167.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.23%.

Top 10 Holdings

122.88% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	99.06%
Global Unichip Corp.	3443	2.93%
IonQ, Inc.	IONQ	2.87%
Intel Corporation	INTC	2.77%
Shanghai Iluvatar Corex Semiconductor Co Ltd	n/a	2.71%
Advanced Micro Devices, Inc.	AMD	2.65%
Arm Holdings plc	ARM	2.59%
Ibiden Co.,Ltd.	4062	2.54%
Ambarella, Inc.	AMBA	2.39%
Microchip Technology Incorporated	MCHP	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.184 CAD	Jan 8, 2026
Dec 31, 2024	0.16305 CAD	Jan 8, 2025
Dec 28, 2023	0.17216 CAD	Jan 8, 2024
Dec 29, 2022	0.14282 CAD	Jan 12, 2023
Sep 28, 2021	0.19921 CAD	Oct 13, 2021
Jun 29, 2021	0.08457 CAD	Jul 13, 2021